JP Stock MarketDetailed Quotes

4188 Mitsubishi Chemical Group

Watchlist

766.6
-3.5-0.45%

20min DelayNot Open Dec 19 15:30 JST

1.15TMarket Cap9.49P/E (Static)

Mitsubishi Chemical Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Sep 30, 2024

(FY)Mar 31, 2024

(Q4)Mar 31, 2024

(Q3)Dec 31, 2023

(Q2)Sep 30, 2023

(Q1)Jun 30, 2023

(FY)Mar 31, 2023

(Q4)Mar 31, 2023

(Q3)Dec 31, 2022

(Q2)Sep 30, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-25.73%352.09B

1.62%377.73B

32.58%436.89B

43.56%474.06B

22.71%382.25B

25.20%371.69B

6.12%329.54B

8.59%330.21B

-Cash and cash equivalents

-25.40%297.53B

-0.77%294.92B

42.72%366.85B

57.20%398.83B

22.83%310.79B

20.93%297.22B

-0.87%257.05B

-1.53%253.7B

-Short term investments

-27.47%54.57B

11.19%82.8B

-3.37%70.05B

-1.67%75.23B

22.23%71.46B

45.77%74.47B

41.52%72.49B

64.72%76.51B

Receivables

-7.77%761.07B

5.39%852.35B

-6.69%818.18B

-3.59%825.19B

-8.37%783.4B

-2.08%808.79B

9.33%876.82B

16.57%855.93B

-Accounts receivable

-7.77%761.07B

5.39%852.35B

-6.69%818.18B

-3.59%825.19B

-8.37%783.4B

-2.08%808.79B

9.33%876.82B

16.57%855.93B

-Gross accounts receivable

-7.77%761.07B

5.39%852.35B

-6.69%818.18B

-3.59%825.19B

-8.37%783.4B

-2.08%808.79B

9.33%876.82B

16.57%855.93B

Inventory

-1.75%808.78B

0.17%799.25B

-6.91%799.6B

-5.30%823.16B

2.80%842.1B

7.06%797.88B

25.52%858.92B

32.28%869.24B

Holding assets for sale

20.91%98.17B

1.14%30.59B

241.81%45.51B

201.93%81.2B

111.44%28.66B

164.30%30.24B

-64.35%13.31B

-57.50%26.89B

Other current assets

-3.73%132.21B

-6.59%131.72B

14.27%158.83B

8.71%137.33B

34.49%171.59B

32.34%141.02B

16.30%139B

42.34%126.33B

Total current assets

-8.06%2.15T

1.95%2.19T

1.87%2.26T

5.99%2.34T

3.82%2.21T

8.23%2.15T

13.51%2.22T

19.54%2.21T

Non current assets

Net PPE

-0.18%1.99T

7.10%2.04T

3.21%1.95T

-1.74%1.99T

-0.41%1.98T

0.43%1.91T

3.36%1.89T

12.42%2.02T

Total investment

-3.79%380.28B

3.07%385.48B

-4.76%395.1B

-8.60%395.25B

-2.37%392.83B

-8.40%374.01B

1.70%414.85B

4.74%432.43B

-Long-term equity investment

-5.82%168.34B

-3.80%164.25B

2.58%180.6B

1.66%178.75B

2.17%174.11B

-2.32%170.74B

3.13%176.06B

4.74%175.82B

-Financial asset investment

-2.11%211.94B

8.84%221.23B

-10.17%214.5B

-15.63%216.5B

-5.71%218.72B

-12.96%203.27B

0.67%238.79B

4.73%256.61B

-Including:Available-for-sale securities

-2.11%211.94B

8.84%221.23B

-10.17%214.5B

-15.63%216.5B

-5.71%218.72B

-12.96%203.27B

0.67%238.79B

4.73%256.61B

Goodwill and other intangible assets

2.63%1.26T

10.71%1.31T

2.65%1.21T

1.07%1.23T

3.65%1.25T

2.83%1.19T

4.33%1.18T

8.53%1.22T

-Goodwill

7.27%815.9B

14.46%832.9B

5.06%753.43B

3.30%760.6B

5.03%769.27B

3.15%727.66B

5.47%717.14B

9.23%736.28B

-Other intangible assets

-4.87%448.43B

4.75%481.03B

-1.12%453.94B

-2.34%471.38B

1.50%478.62B

2.32%459.21B

2.60%459.08B

7.46%482.65B

Deferred tax assets-non current

-3.48%95.66B

3.03%97.4B

-5.39%104.17B

52.80%99.11B

46.60%96.82B

46.34%94.53B

62.49%110.11B

5.80%64.86B

Other non current assets

5.97%67.02B

18.43%72.75B

22.62%65.95B

15.00%63.25B

16.30%65.44B

0.82%61.43B

-23.56%53.78B

-21.69%55B

Total non current assets

0.37%3.79T

7.95%3.91T

2.15%3.73T

-0.44%3.78T

1.78%3.78T

1.03%3.62T

4.08%3.65T

9.44%3.8T

Total assets

-2.85%5.95T

5.72%6.1T

2.04%5.98T

1.92%6.12T

2.52%5.99T

3.60%5.77T

7.46%5.86T

12.95%6T

Liabilities

Current liabilities

Financial liabilities

-6.57%868B

6.04%973.23B

6.37%966.1B

10.46%929.01B

25.72%1.03T

30.66%917.82B

18.73%908.21B

10.24%841.06B

-Current debt and capital lease obligation

-14.74%533.86B

0.64%605.31B

6.69%657.8B

20.34%626.16B

36.15%712.91B

46.26%601.44B

21.03%616.58B

0.17%520.33B

-Including:Current debt

-14.74%533.86B

0.64%605.31B

6.69%657.8B

20.34%626.16B

36.15%712.91B

46.26%601.44B

21.03%616.58B

0.17%520.33B

-Other financial liabilities

10.33%334.15B

16.29%367.93B

5.71%308.31B

-5.58%302.85B

7.20%316.22B

8.63%316.38B

14.13%291.64B

31.71%320.73B

Payables

-10.53%467.1B

3.76%524.42B

-7.12%507.54B

-4.48%522.05B

-5.50%498.58B

-3.13%505.44B

6.47%546.43B

19.30%546.53B

-accounts payable

-12.85%424.6B

5.30%501.53B

-9.66%478.37B

-5.94%487.2B

-6.50%470.67B

-2.17%476.31B

12.71%529.52B

23.79%517.94B

-Total tax payable

21.96%42.51B

-21.41%22.89B

72.45%29.17B

21.88%34.85B

15.40%27.91B

-16.48%29.13B

-61.06%16.91B

-27.96%28.6B

Current provisions

16.24%51.79B

-23.94%35.96B

-29.55%37.01B

126.81%44.56B

177.74%46.37B

203.02%47.27B

291.04%52.53B

97.10%19.65B

Held for sale liabilities

388.48%71.21B

-56.99%3.88B

--7.82B

81.45%14.58B

--5.01B

925.45%9.02B

--0

13.17%8.03B

Other current liabilities

10.05%180.63B

1.71%187.42B

-7.56%172.88B

-1.84%164.14B

-13.57%148.09B

3.17%184.27B

7.21%187.02B

13.60%167.21B

Current liabilities

-2.13%1.64T

3.67%1.72T

-0.17%1.69T

5.80%1.67T

12.58%1.73T

17.23%1.66T

15.14%1.69T

14.23%1.58T

Non current liabilities

Non current financial liabilities

-9.81%1.68T

-2.50%1.72T

-3.05%1.74T

-2.36%1.86T

-7.55%1.74T

-5.40%1.76T

-2.86%1.8T

3.17%1.9T

-Long term debt and capital lease obligation

-10.36%1.56T

-2.84%1.6T

-3.14%1.63T

-2.48%1.74T

-8.07%1.62T

-6.09%1.64T

-3.26%1.68T

3.09%1.78T

-Including:Long term debt

-10.36%1.56T

-2.84%1.6T

-3.14%1.63T

-2.48%1.74T

-8.07%1.62T

-6.09%1.64T

-3.26%1.68T

3.09%1.78T

-Other financial liabilities-Non current

-1.82%116.76B

2.19%121.13B

-1.84%113.88B

-0.48%118.92B

0.05%120.06B

5.31%118.53B

3.46%116B

4.52%119.49B

Long term provisions

-21.34%28.86B

-19.77%31.67B

14.27%36.94B

58.77%36.69B

79.18%41.26B

74.11%39.48B

42.84%32.33B

-13.00%23.11B

Long term pension and other post-retirement benefit plans

0.17%104.6B

2.48%104.83B

1.52%104.92B

1.95%104.41B

-0.82%104.39B

-1.59%102.29B

-2.85%103.35B

-2.91%102.42B

Non current deferred liabilities

-3.49%192.09B

15.12%206.63B

8.04%192.42B

5.32%199.03B

6.93%196.58B

2.50%179.49B

8.18%178.1B

18.91%188.98B

Other non current liabilities

20.78%47.37B

10.54%44.15B

-75.61%38.8B

-75.64%39.22B

-73.59%40.45B

-72.87%39.94B

15.98%159.07B

23.84%161.02B

Total non current liabilities

-8.44%2.05T

-0.85%2.1T

-6.81%2.12T

-5.93%2.24T

-9.57%2.13T

-8.15%2.12T

-0.47%2.27T

4.99%2.38T

Total liabilities

-5.73%3.69T

1.14%3.83T

-3.97%3.81T

-1.24%3.91T

-0.82%3.85T

1.51%3.79T

5.65%3.96T

8.50%3.96T

Shareholders'equity

Share capital

0.00%50B

-common stock

0.00%50B

Additional paid-in capital

-4.90%159.59B

-4.95%159.6B

-3.29%162.42B

-0.18%167.81B

-1.44%167.83B

-1.57%167.92B

-2.92%167.95B

-3.98%168.11B

Retained earnings

4.06%1.37T

6.65%1.36T

12.25%1.34T

4.25%1.32T

4.83%1.29T

4.69%1.27T

2.77%1.19T

11.38%1.27T

Less: Treasury stock

-0.64%61.48B

-0.60%61.86B

-0.62%61.88B

-0.65%61.87B

-1.29%61.9B

-1.02%62.23B

-0.98%62.27B

-0.98%62.28B

Other equity interest

-12.11%217.19B

88.23%260.57B

44.26%216.18B

19.25%247.12B

36.65%224.07B

59.73%138.44B

398.31%149.85B

887.43%207.23B

Total stockholders'equity

0.92%1.74T

12.70%1.76T

13.83%1.7T

5.76%1.72T

7.59%1.67T

7.31%1.56T

10.94%1.5T

23.43%1.63T

Noncontrolling interests

7.01%519.12B

20.83%512.05B

17.42%475.28B

17.13%485.13B

15.13%465.46B

9.72%423.77B

13.32%404.76B

19.94%414.17B

Total equity

2.26%2.26T

14.43%2.28T

14.60%2.18T

8.06%2.21T

9.14%2.14T

7.82%1.99T

11.44%1.9T

22.70%2.04T

Currency Unit

JPY

Accounting Standards

NonUS-GAAP

	(Q2)Sep 30, 2024	(FY)Mar 31, 2024	(Q4)Mar 31, 2024	(Q3)Dec 31, 2023	(Q2)Sep 30, 2023	(Q1)Jun 30, 2023	(FY)Mar 31, 2023	(Q4)Mar 31, 2023	(Q3)Dec 31, 2022	(Q2)Sep 30, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-25.73%352.09B	1.62%377.73B	1.62%377.73B	32.58%436.89B	43.56%474.06B	22.71%382.25B	25.20%371.69B	25.20%371.69B	6.12%329.54B	8.59%330.21B
-Cash and cash equivalents	-25.40%297.53B	-0.77%294.92B	-0.77%294.92B	42.72%366.85B	57.20%398.83B	22.83%310.79B	20.93%297.22B	20.93%297.22B	-0.87%257.05B	-1.53%253.7B
-Short term investments	-27.47%54.57B	11.19%82.8B	11.19%82.8B	-3.37%70.05B	-1.67%75.23B	22.23%71.46B	45.77%74.47B	45.77%74.47B	41.52%72.49B	64.72%76.51B
Receivables	-7.77%761.07B	5.39%852.35B	5.39%852.35B	-6.69%818.18B	-3.59%825.19B	-8.37%783.4B	-2.08%808.79B	-2.08%808.79B	9.33%876.82B	16.57%855.93B
-Accounts receivable	-7.77%761.07B	5.39%852.35B	5.39%852.35B	-6.69%818.18B	-3.59%825.19B	-8.37%783.4B	-2.08%808.79B	-2.08%808.79B	9.33%876.82B	16.57%855.93B
-Gross accounts receivable	-7.77%761.07B	5.39%852.35B	5.39%852.35B	-6.69%818.18B	-3.59%825.19B	-8.37%783.4B	-2.08%808.79B	-2.08%808.79B	9.33%876.82B	16.57%855.93B
Inventory	-1.75%808.78B	0.17%799.25B	0.17%799.25B	-6.91%799.6B	-5.30%823.16B	2.80%842.1B	7.06%797.88B	7.06%797.88B	25.52%858.92B	32.28%869.24B
Holding assets for sale	20.91%98.17B	1.14%30.59B	1.14%30.59B	241.81%45.51B	201.93%81.2B	111.44%28.66B	164.30%30.24B	164.30%30.24B	-64.35%13.31B	-57.50%26.89B
Other current assets	-3.73%132.21B	-6.59%131.72B	-6.59%131.72B	14.27%158.83B	8.71%137.33B	34.49%171.59B	32.34%141.02B	32.34%141.02B	16.30%139B	42.34%126.33B
Total current assets	-8.06%2.15T	1.95%2.19T	1.95%2.19T	1.87%2.26T	5.99%2.34T	3.82%2.21T	8.23%2.15T	8.23%2.15T	13.51%2.22T	19.54%2.21T
Non current assets
Net PPE	-0.18%1.99T	7.10%2.04T	7.10%2.04T	3.21%1.95T	-1.74%1.99T	-0.41%1.98T	0.43%1.91T	0.43%1.91T	3.36%1.89T	12.42%2.02T
Total investment	-3.79%380.28B	3.07%385.48B	3.07%385.48B	-4.76%395.1B	-8.60%395.25B	-2.37%392.83B	-8.40%374.01B	-8.40%374.01B	1.70%414.85B	4.74%432.43B
-Long-term equity investment	-5.82%168.34B	-3.80%164.25B	-3.80%164.25B	2.58%180.6B	1.66%178.75B	2.17%174.11B	-2.32%170.74B	-2.32%170.74B	3.13%176.06B	4.74%175.82B
-Financial asset investment	-2.11%211.94B	8.84%221.23B	8.84%221.23B	-10.17%214.5B	-15.63%216.5B	-5.71%218.72B	-12.96%203.27B	-12.96%203.27B	0.67%238.79B	4.73%256.61B
-Including:Available-for-sale securities	-2.11%211.94B	8.84%221.23B	8.84%221.23B	-10.17%214.5B	-15.63%216.5B	-5.71%218.72B	-12.96%203.27B	-12.96%203.27B	0.67%238.79B	4.73%256.61B
Goodwill and other intangible assets	2.63%1.26T	10.71%1.31T	10.71%1.31T	2.65%1.21T	1.07%1.23T	3.65%1.25T	2.83%1.19T	2.83%1.19T	4.33%1.18T	8.53%1.22T
-Goodwill	7.27%815.9B	14.46%832.9B	14.46%832.9B	5.06%753.43B	3.30%760.6B	5.03%769.27B	3.15%727.66B	3.15%727.66B	5.47%717.14B	9.23%736.28B
-Other intangible assets	-4.87%448.43B	4.75%481.03B	4.75%481.03B	-1.12%453.94B	-2.34%471.38B	1.50%478.62B	2.32%459.21B	2.32%459.21B	2.60%459.08B	7.46%482.65B
Deferred tax assets-non current	-3.48%95.66B	3.03%97.4B	3.03%97.4B	-5.39%104.17B	52.80%99.11B	46.60%96.82B	46.34%94.53B	46.34%94.53B	62.49%110.11B	5.80%64.86B
Other non current assets	5.97%67.02B	18.43%72.75B	18.43%72.75B	22.62%65.95B	15.00%63.25B	16.30%65.44B	0.82%61.43B	0.82%61.43B	-23.56%53.78B	-21.69%55B
Total non current assets	0.37%3.79T	7.95%3.91T	7.95%3.91T	2.15%3.73T	-0.44%3.78T	1.78%3.78T	1.03%3.62T	1.03%3.62T	4.08%3.65T	9.44%3.8T
Total assets	-2.85%5.95T	5.72%6.1T	5.72%6.1T	2.04%5.98T	1.92%6.12T	2.52%5.99T	3.60%5.77T	3.60%5.77T	7.46%5.86T	12.95%6T
Liabilities
Current liabilities
Financial liabilities	-6.57%868B	6.04%973.23B	6.04%973.23B	6.37%966.1B	10.46%929.01B	25.72%1.03T	30.66%917.82B	30.66%917.82B	18.73%908.21B	10.24%841.06B
-Current debt and capital lease obligation	-14.74%533.86B	0.64%605.31B	0.64%605.31B	6.69%657.8B	20.34%626.16B	36.15%712.91B	46.26%601.44B	46.26%601.44B	21.03%616.58B	0.17%520.33B
-Including:Current debt	-14.74%533.86B	0.64%605.31B	0.64%605.31B	6.69%657.8B	20.34%626.16B	36.15%712.91B	46.26%601.44B	46.26%601.44B	21.03%616.58B	0.17%520.33B
-Other financial liabilities	10.33%334.15B	16.29%367.93B	16.29%367.93B	5.71%308.31B	-5.58%302.85B	7.20%316.22B	8.63%316.38B	8.63%316.38B	14.13%291.64B	31.71%320.73B
Payables	-10.53%467.1B	3.76%524.42B	3.76%524.42B	-7.12%507.54B	-4.48%522.05B	-5.50%498.58B	-3.13%505.44B	-3.13%505.44B	6.47%546.43B	19.30%546.53B
-accounts payable	-12.85%424.6B	5.30%501.53B	5.30%501.53B	-9.66%478.37B	-5.94%487.2B	-6.50%470.67B	-2.17%476.31B	-2.17%476.31B	12.71%529.52B	23.79%517.94B
-Total tax payable	21.96%42.51B	-21.41%22.89B	-21.41%22.89B	72.45%29.17B	21.88%34.85B	15.40%27.91B	-16.48%29.13B	-16.48%29.13B	-61.06%16.91B	-27.96%28.6B
Current provisions	16.24%51.79B	-23.94%35.96B	-23.94%35.96B	-29.55%37.01B	126.81%44.56B	177.74%46.37B	203.02%47.27B	203.02%47.27B	291.04%52.53B	97.10%19.65B
Held for sale liabilities	388.48%71.21B	-56.99%3.88B	-56.99%3.88B	--7.82B	81.45%14.58B	--5.01B	925.45%9.02B	925.45%9.02B	--0	13.17%8.03B
Other current liabilities	10.05%180.63B	1.71%187.42B	1.71%187.42B	-7.56%172.88B	-1.84%164.14B	-13.57%148.09B	3.17%184.27B	3.17%184.27B	7.21%187.02B	13.60%167.21B
Current liabilities	-2.13%1.64T	3.67%1.72T	3.67%1.72T	-0.17%1.69T	5.80%1.67T	12.58%1.73T	17.23%1.66T	17.23%1.66T	15.14%1.69T	14.23%1.58T
Non current liabilities
Non current financial liabilities	-9.81%1.68T	-2.50%1.72T	-2.50%1.72T	-3.05%1.74T	-2.36%1.86T	-7.55%1.74T	-5.40%1.76T	-5.40%1.76T	-2.86%1.8T	3.17%1.9T
-Long term debt and capital lease obligation	-10.36%1.56T	-2.84%1.6T	-2.84%1.6T	-3.14%1.63T	-2.48%1.74T	-8.07%1.62T	-6.09%1.64T	-6.09%1.64T	-3.26%1.68T	3.09%1.78T
-Including:Long term debt	-10.36%1.56T	-2.84%1.6T	-2.84%1.6T	-3.14%1.63T	-2.48%1.74T	-8.07%1.62T	-6.09%1.64T	-6.09%1.64T	-3.26%1.68T	3.09%1.78T
-Other financial liabilities-Non current	-1.82%116.76B	2.19%121.13B	2.19%121.13B	-1.84%113.88B	-0.48%118.92B	0.05%120.06B	5.31%118.53B	5.31%118.53B	3.46%116B	4.52%119.49B
Long term provisions	-21.34%28.86B	-19.77%31.67B	-19.77%31.67B	14.27%36.94B	58.77%36.69B	79.18%41.26B	74.11%39.48B	74.11%39.48B	42.84%32.33B	-13.00%23.11B
Long term pension and other post-retirement benefit plans	0.17%104.6B	2.48%104.83B	2.48%104.83B	1.52%104.92B	1.95%104.41B	-0.82%104.39B	-1.59%102.29B	-1.59%102.29B	-2.85%103.35B	-2.91%102.42B
Non current deferred liabilities	-3.49%192.09B	15.12%206.63B	15.12%206.63B	8.04%192.42B	5.32%199.03B	6.93%196.58B	2.50%179.49B	2.50%179.49B	8.18%178.1B	18.91%188.98B
Other non current liabilities	20.78%47.37B	10.54%44.15B	10.54%44.15B	-75.61%38.8B	-75.64%39.22B	-73.59%40.45B	-72.87%39.94B	-72.87%39.94B	15.98%159.07B	23.84%161.02B
Total non current liabilities	-8.44%2.05T	-0.85%2.1T	-0.85%2.1T	-6.81%2.12T	-5.93%2.24T	-9.57%2.13T	-8.15%2.12T	-8.15%2.12T	-0.47%2.27T	4.99%2.38T
Total liabilities	-5.73%3.69T	1.14%3.83T	1.14%3.83T	-3.97%3.81T	-1.24%3.91T	-0.82%3.85T	1.51%3.79T	1.51%3.79T	5.65%3.96T	8.50%3.96T
Shareholders'equity
Share capital	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B
-common stock	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B	0.00%50B
Additional paid-in capital	-4.90%159.59B	-4.95%159.6B	-4.95%159.6B	-3.29%162.42B	-0.18%167.81B	-1.44%167.83B	-1.57%167.92B	-1.57%167.92B	-2.92%167.95B	-3.98%168.11B
Retained earnings	4.06%1.37T	6.65%1.36T	6.65%1.36T	12.25%1.34T	4.25%1.32T	4.83%1.29T	4.69%1.27T	4.69%1.27T	2.77%1.19T	11.38%1.27T
Less: Treasury stock	-0.64%61.48B	-0.60%61.86B	-0.60%61.86B	-0.62%61.88B	-0.65%61.87B	-1.29%61.9B	-1.02%62.23B	-1.02%62.23B	-0.98%62.27B	-0.98%62.28B
Other equity interest	-12.11%217.19B	88.23%260.57B	88.23%260.57B	44.26%216.18B	19.25%247.12B	36.65%224.07B	59.73%138.44B	59.73%138.44B	398.31%149.85B	887.43%207.23B
Total stockholders'equity	0.92%1.74T	12.70%1.76T	12.70%1.76T	13.83%1.7T	5.76%1.72T	7.59%1.67T	7.31%1.56T	7.31%1.56T	10.94%1.5T	23.43%1.63T
Noncontrolling interests	7.01%519.12B	20.83%512.05B	20.83%512.05B	17.42%475.28B	17.13%485.13B	15.13%465.46B	9.72%423.77B	9.72%423.77B	13.32%404.76B	19.94%414.17B
Total equity	2.26%2.26T	14.43%2.28T	14.43%2.28T	14.60%2.18T	8.06%2.21T	9.14%2.14T	7.82%1.99T	7.82%1.99T	11.44%1.9T	22.70%2.04T
Currency Unit	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY	JPY
Accounting Standards	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP	NonUS-GAAP

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